ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+3.5%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+11%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
134
New
12
Increased
47
Reduced
50
Closed
6
Top Buys
Top Sells
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$1.69M |
| 2 |
Albemarle
ALB
|
$440K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$435K |
| 4 |
Lamb Weston
LW
|
$426K |
| 5 |
ScottsMiracle-Gro
SMG
|
$397K |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Consumer Staples | 4.75% |
| 3 | Communication Services | 3.67% |
| 4 | Energy | 2.6% |
| 5 | Technology | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTG
76
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $612K | 0.2% |
3,806
+1,665
| +78% | +$268K |
|
77
Abbott
ABT
$230B
| $584K | 0.19% |
7,966
-249
| -3% | -$18.3K |
|
78
Vanguard Total Stock Market ETF
VTI
$524B
| $582K | 0.19% |
3,889
+251
| +7% | +$37.6K |
|
79
Boeing
BA
$176B
| $576K | 0.19% |
1,550
-215
| -12% | -$79.9K |
|
80
Marathon Petroleum
MPC
$54.4B
| $571K | 0.19% |
7,142
| – | – |
|
81
W.P. Carey
WPC
$14.6B
| $525K | 0.17% |
8,330
| – | – |
|
82
Vanguard Total International Stock ETF
VXUS
$101B
| $501K | 0.17% |
+9,287
| New | +$501K |
|
83
Walt Disney
DIS
$211B
| $485K | 0.16% |
4,150
+586
| +16% | +$68.5K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $464K | 0.15% |
5,324
| – | – |
|
85
Weyerhaeuser
WY
$17.9B
| $462K | 0.15% |
14,330
-325
| -2% | -$10.5K |
|
86
Xerox
XRX
$478M
| $462K | 0.15% |
17,112
-410
| -2% | -$11.1K |
|
87
Union Pacific
UNP
$132B
| $455K | 0.15% |
2,794
-135
| -5% | -$22K |
|
88
Williams-Sonoma
WSM
$23.4B
| $454K | 0.15% |
13,828
-4,628
| -25% | -$152K |
|
89
United Parcel Service
UPS
$72.3B
| $438K | 0.15% |
3,750
+400
| +12% | +$46.7K |
|
90
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $430K | 0.14% |
12,941
+314
| +2% | +$10.4K |
|
91
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $421K | 0.14% |
8,767
-508
| -5% | -$24.4K |
|
92
Lockheed Martin
LMT
$105B
| $413K | 0.14% |
1,193
+20
| +2% | +$6.92K |
|
93
Northrop Grumman
NOC
$83.2B
| $398K | 0.13% |
1,255
| – | – |
|
94
IBM
IBM
$227B
| $394K | 0.13% |
2,723
-79
| -3% | -$11.4K |
|
95
Caterpillar
CAT
$194B
| $392K | 0.13% |
2,571
+26
| +1% | +$3.96K |
|
96
Duke Energy
DUK
$94.5B
| $339K | 0.11% |
4,234
| – | – |
|
97
Verizon
VZ
$184B
| $326K | 0.11% |
6,108
-241
| -4% | -$12.9K |
|
98
Medtronic
MDT
$118B
| $325K | 0.11% |
3,306
+23
| +0.7% | +$2.26K |
|
99
RTX Corp
RTX
$212B
| $317K | 0.11% |
3,601
+504
| +16% | +$44.4K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $316K | 0.11% |
7,845
| – | – |
|